Occidental Asset Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$90.21 - $92.61 $458,086 - $470,273	-5,078 Reduced 64.56%	2,788 $256,000
Q1 2023 May 10, 2023	SELL	$89.57 - $94.63 $808,100 - $853,751	-9,022 Reduced 53.42%	7,866 $730,000
Q4 2022 Jan 23, 2023	SELL	$87.45 - $93.18 $30,432 - $32,426	-348 Reduced 2.02%	16,888 $0
Q3 2022 Nov 07, 2022	BUY	$87.57 - $97.57 $335,305 - $373,595	3,829 Added 28.56%	17,236 $1.51 Million
Q2 2022 Jul 18, 2022	BUY	$90.32 - $102.87 $729,063 - $830,366	8,072 Added 151.3%	13,407 $1.22 Million
Q1 2022 May 04, 2022	BUY	$99.6 - $108.5 $220,813 - $240,544	2,217 Added 71.1%	5,335 $547,000
Q4 2021 Feb 01, 2022	SELL	$106.55 - $109.3 $599,237 - $614,703	-5,624 Reduced 64.33%	3,118 $339,000
Q3 2021 Nov 03, 2021	BUY	$108.65 - $110.11 $118,537 - $120,130	1,091 Added 14.26%	8,742 $956,000
Q2 2021 Aug 17, 2021	BUY	$108.15 - $109.98 $498,679 - $507,117	4,611 Added 151.68%	7,651 $841,000
Q1 2021 May 06, 2021	SELL	$107.06 - $109.64 $587,973 - $602,142	-5,492 Reduced 64.37%	3,040 $331,000
Q4 2020 Jan 28, 2021	BUY	$103.81 - $108.94 $568,774 - $596,882	5,479 Added 179.46%	8,532 $929,000
Q3 2020 Nov 10, 2020	BUY	$100.95 - $106.1 $308,200 - $323,923	3,053 New	3,053 $318,000
Q1 2020 Apr 23, 2020	SELL	$84.57 - $110.24 $386,400 - $503,686	-4,569 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$107.21 - $109.95 $489,842 - $502,361	4,569 New	4,569 $500,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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